AmeraMex International, Inc.
AMMX
$0.16
$0.00-1.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.28% | 151.44% | -26.55% | -24.89% | -72.20% |
| Total Receivables | 0.54% | 113.97% | -34.74% | 132.41% | -33.92% |
| Inventory | 4.19% | -42.48% | -13.45% | 10.80% | -2.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.44% | 32.98% | 7.48% | 2.05% | -30.92% |
| Total Current Assets | 3.89% | -23.12% | -16.11% | 18.54% | -8.77% |
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| Total Current Assets | 3.89% | -23.12% | -16.11% | 18.54% | -8.77% |
| Net Property, Plant & Equipment | -11.78% | 18.55% | -1.23% | 31.47% | 39.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | -2.22% | -54.20% | 5.16% | 125.52% |
| Total Assets | -2.63% | -8.27% | -11.23% | 22.18% | 3.76% |
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| Total Accounts Payable | 43.25% | -23.00% | 26.10% | 43.07% | -39.79% |
| Total Accrued Expenses | -54.91% | 197.59% | 40.22% | -8.66% | -53.59% |
| Short-term Debt | -23.27% | -12.14% | 8.18% | -7.73% | -1.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.41% | -17.94% | 3.15% | 3.72% | 18.96% |
| Total Finance Division Other Current Liabilities | -6.59% | -6.18% | -5.82% | -5.50% | -5.21% |
| Total Other Current Liabilities | -6.59% | -6.18% | -5.82% | -5.50% | -5.21% |
| Total Current Liabilities | -4.32% | -10.92% | 8.27% | 0.91% | -7.78% |
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| Total Current Liabilities | -4.32% | -10.92% | 8.27% | 0.91% | -7.78% |
| Long-Term Debt | -9.60% | 26.18% | -11.99% | 150.96% | 53.80% |
| Short-term Debt | -23.27% | -12.14% | 8.18% | -7.73% | -1.76% |
| Capital Leases | 120.56% | -74.09% | -21.22% | -0.68% | 27.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 89.19% | -- |
| Total Liabilities | -0.96% | -7.47% | -4.79% | 20.63% | 3.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.74% | -2.01% | -9.81% | 5.66% | 0.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.06% | -12.94% | -36.46% | 28.65% | 5.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -13.06% | -12.94% | -36.46% | 28.65% | 5.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.06% | -12.94% | -36.46% | 28.65% | 5.10% |
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